Liberty Interactive Corp shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Liberty Interactive Corp (QRTEA) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Liberty Interactive Corp
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Quarterly reported holdings in Liberty Interactive Corp by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.7M | 5.8M | 0.63 |
| 2024-03-31 | $7.3M | 6.0M | 1.23 |
| 2023-09-30 | $1.8M | 3.0M | 0.61 |
| 2023-06-30 | $441k | 448k | 0.99 |
| 2022-09-30 | $38k | 19k | 1.97 |
| 2022-06-30 | $55k | 19k | 2.86 |
| 2022-03-31 | $236k | 50k | 4.75 |
| 2021-12-31 | $341k | 45k | 7.58 |
| 2021-09-30 | $4.5M | 439k | 10.19 |
| 2021-06-30 | $13M | 1.0M | 13.09 |
| 2021-03-31 | $33M | 2.8M | 11.76 |
| 2020-12-31 | $31M | 2.8M | 10.97 |
| 2020-09-30 | $16M | 2.2M | 7.18 |
| 2020-06-30 | $8.7M | 918k | 9.50 |
| 2020-03-31 | $6.3M | 1.0M | 6.11 |
| 2019-12-31 | $8.4M | 996k | 8.43 |
| 2019-09-30 | $10M | 996k | 10.32 |
| 2019-06-30 | $6.5M | 523k | 12.39 |
| 2019-03-31 | $185k | 12k | 15.99 |
| 2018-12-31 | $173k | 8.8k | 19.55 |